NTX
Bank of America’s Nuveen Texas Quality Municipal Income Fund NTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,977
| Closed | -$243K | – | 6664 |
|
|
2019
Q4 | $243K | Buy |
16,977
+1,080
| +7% | +$15.5K | ﹤0.01% | 4742 |
|
|
2019
Q3 | $221K | Buy |
15,897
+6,450
| +68% | +$89.7K | ﹤0.01% | 4835 |
|
|
2019
Q2 | $129K | Buy |
9,447
+7,300
| +340% | +$99.7K | ﹤0.01% | 5116 |
|
|
2019
Q1 | $29K | Sell |
2,147
-1,450
| -40% | -$19.6K | ﹤0.01% | 5627 |
|
|
2018
Q4 | $45K | Sell |
3,597
-17,922
| -83% | -$224K | ﹤0.01% | 5497 |
|
|
2018
Q3 | $268K | Hold |
21,519
| – | – | ﹤0.01% | 4627 |
|
|
2018
Q2 | $275K | Buy |
21,519
+13,222
| +159% | +$169K | ﹤0.01% | 4550 |
|
|
2018
Q1 | $109K | Buy |
8,297
+6,200
| +296% | +$81.5K | ﹤0.01% | 4975 |
|
|
2017
Q4 | $30K | Hold |
2,097
| – | – | ﹤0.01% | 5478 |
|
|
2017
Q3 | $31K | Sell |
2,097
-1,462
| -41% | -$21.6K | ﹤0.01% | 5333 |
|
|
2017
Q2 | $51K | Sell |
3,559
-510
| -13% | -$7.31K | ﹤0.01% | 5117 |
|
|
2017
Q1 | $58K | Sell |
4,069
-102
| -2% | -$1.45K | ﹤0.01% | 5129 |
|
|
2016
Q4 | $57K | Sell |
4,171
-1,081
| -21% | -$14.8K | ﹤0.01% | 5106 |
|
|
2016
Q3 | $81K | Buy |
5,252
+1,071
| +26% | +$16.5K | ﹤0.01% | 4776 |
|
|
2016
Q2 | $66K | Sell |
4,181
-76
| -2% | -$1.2K | ﹤0.01% | 4925 |
|
|
2016
Q1 | $64K | Sell |
4,257
-928
| -18% | -$14K | ﹤0.01% | 4878 |
|
|
2015
Q4 | $75K | Buy |
5,185
+1,667
| +47% | +$24.1K | ﹤0.01% | 4901 |
|
|
2015
Q3 | $47K | Sell |
3,518
-9,791
| -74% | -$131K | ﹤0.01% | 4974 |
|
|
2015
Q2 | $183K | Buy |
13,309
+4,318
| +48% | +$59.4K | ﹤0.01% | 4333 |
|
|
2015
Q1 | $129K | Buy |
8,991
+6,906
| +331% | +$99.1K | ﹤0.01% | 4247 |
|
|
2014
Q4 | $30K | Sell |
2,085
-42,315
| -95% | -$609K | ﹤0.01% | 5050 |
|
|
2014
Q3 | $646K | Buy |
44,400
+10,823
| +32% | +$157K | ﹤0.01% | 3326 |
|
|
2014
Q2 | $481K | Sell |
33,577
-10,773
| -24% | -$154K | ﹤0.01% | 3547 |
|
|
2014
Q1 | $604K | Buy |
44,350
+17,426
| +65% | +$237K | ﹤0.01% | 3410 |
|
|
2013
Q4 | $346K | Sell |
26,924
-19,122
| -42% | -$246K | ﹤0.01% | 3838 |
|
|
2013
Q3 | $620K | Sell |
46,046
-4,435
| -9% | -$59.7K | ﹤0.01% | 3344 |
|
|
2013
Q2 | $708K | Buy |
+50,481
| New | +$708K | ﹤0.01% | 3440 |
|